SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
726
USA Rare Earth Inc
USAR
$2.68B
– –
-1,044,888
GLAC
727
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-557,631
CFFSW
728
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-33,392
THCP
729
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-16,300
TMTCR
730
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-53,450
QOMOR
731
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$0 ﹤0.01%
105,350
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